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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
Coca-Cola
KO
|
+$1.43M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.8M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$2.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.9M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.14% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cigna
CI
$79.4B
| $220K | 0.06% |
+1,253
| New | +$201K |
2017 Q2
0 quarters
|
|
227
CenterPoint Energy
CNP
$26.5B
| $217K | 0.06% |
7,453
-200
| -3% | -$5.61K |
2016 Q4
2 quarters
|
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $217K | 0.06% |
+4,028
| New | +$219K |
2017 Q2
0 quarters
|
|
229
Archer Daniels Midland
ADM
$40.3B
| $215K | 0.06% |
5,099
+326
| +7% | +$14K |
2016 Q4
2 quarters
|
|
230
H&R Block
HRB
$5.87B
| $212K | 0.06% |
+6,988
| New | +$183K |
2017 Q2
0 quarters
|
|
231
Booking.com
BKNG
$125B
| $211K | 0.06% |
+2,575
| New | +$189K |
2017 Q2
0 quarters
|
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $210K | 0.06% |
+3,986
| New | +$210K |
2017 Q2
0 quarters
|
|
233
Tyson Foods
TSN
$19.2B
| $209K | 0.06% |
3,215
-1,325
| -29% | -$81.2K |
2016 Q4
2 quarters
|
|
234
Deere & Co
DE
$176B
| $206K | 0.06% |
+1,558
| New | +$183K |
2017 Q2
0 quarters
|
|
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$953M
| $206K | 0.06% |
8,351
| – | – |
2016 Q4
2 quarters
|
|
236
Adobe
ADBE
$95.9B
| $205K | 0.06% |
+1,384
| New | +$189K |
2017 Q2
0 quarters
|
|
237
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $203K | 0.06% |
14,062
+186
| +1% | +$2.64K |
2016 Q4
2 quarters
|
|
238
Lockheed Martin
LMT
$126B
| $203K | 0.06% |
677
-97
| -13% | -$26.6K |
2016 Q4
2 quarters
|
|
239
Textron
TXT
$13.2B
| $203K | 0.06% |
4,146
-100
| -2% | -$4.7K |
2016 Q4
2 quarters
|
|
240
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.06% |
2,508
-195
| -7% | -$16K |
2016 Q4
2 quarters
|
|
241
DNP Select Income Fund
DNP
$3.78B
| $198K | 0.06% |
17,490
| – | – |
2017 Q1
1 quarter
|
|
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $183K | 0.05% |
20,379
+27
| +0.1% | +$234 |
2016 Q4
2 quarters
|
|
243
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $175K | 0.05% |
11,581
+14
| +0.1% | +$212 |
2016 Q4
2 quarters
|
|
244
Regions Financial
RF
$23.6B
| $170K | 0.05% |
11,413
+168
| +1% | +$2.37K |
2016 Q4
2 quarters
|
|
245
Franklin Managed Municipal Income Trust
PMM
$252M
| $147K | 0.04% |
19,400
| – | – |
2016 Q4
2 quarters
|
|
246
Sprott Physical Gold
PHYS
$15B
| $142K | 0.04% |
13,796
| – | – |
2016 Q4
2 quarters
|
|
247
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $125K | 0.04% |
+10,490
| New | +$121K |
2017 Q2
0 quarters
|
|
248
BNY Mellon Strategic Municipals
LEO
$351M
| $110K | 0.03% |
12,151
+68
| +0.6% | +$598 |
2016 Q4
2 quarters
|
|
249
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $83K | 0.02% |
6,205
-1,500
| -19% | -$20K |
2016 Q4
2 quarters
|
|
250
Silvercorp Metals
SVM
$2.23B
| $78K | 0.02% |
+28,516
| New | +$86.8K |
2017 Q2
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Sowell Financial Services held 287 positions worth $352M, up 4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sowell Financial Services's Q2 2017 filing shows 35 new, 132 increased, 66 reduced and 33 closed positions. Its largest new stake was Vanguard Financials ETF: 15,392 shares worth $984K. The largest sale was FS KKR Capital, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
- Sowell Financial Services's largest Q2 2017 buy was Vanguard Financials ETF: 15,392 shares worth $984K.
- Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.86M increase.
- Sowell Financial Services's biggest Q2 2017 reduction was FS KKR Capital, cutting an estimated $2.8M.
- Sowell Financial Services fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017, selling an estimated $1.6M.
- Sowell Financial Services's ten largest holdings make up 26% of its $352M portfolio in Q2 2017.
- Sowell Financial Services opened 35 new positions and closed 33 in Q2 2017.
- Sowell Financial Services's portfolio value rose 4% quarter-over-quarter to $352M.
Based on Sowell Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.